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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-17.37%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+288.41%
AUM
$241M
AUM Growth
-$55.3M
Cap. Flow
+$8.11K
Cap. Flow %
0%
Top 10 Hldgs %
47.53%
Holding
264
New
15
Increased
18
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
LDOS icon
Leidos
LDOS
+$1.28M
4
CMI icon
Cummins
CMI
+$1.02M
5
FCX icon
Freeport-McMoran
FCX
+$919K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
AMZN icon
Amazon
AMZN
+$989K
3
ALB icon
Albemarle
ALB
+$980K
4
AAPL icon
Apple
AAPL
+$903K
5
MSFT icon
Microsoft
MSFT
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.4%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.9M 23.62%
150,032
+9,537
+7% +$3.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 5.42%
288,495
+210
+0.1% +$10.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.96M 4.14%
107,823
+104
+0.1% +$10.3K
AAPL icon
4
Apple
AAPL
$4.54T
$7.01M 2.91%
51,279
-5,965
-10% -$903K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.74M 2.8%
26,226
-3,046
-10% -$827K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.91M 2.45%
100,359
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$4.05M 1.68%
38,100
-7,900
-17% -$989K
TSLA icon
8
Tesla
TSLA
$1.23T
$3.84M 1.59%
17,100
-72
-0.4% -$19.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 1.51%
33,380
-160
-0.5% -$18.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.38M 1.41%
54,157
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.31M 0.96%
152,150
-720
-0.5% -$13.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.95%
21,000
-100
-0.5% -$11.8K
LDOS icon
13
Leidos
LDOS
$14.5B
$2.21M 0.92%
21,984
+12,321
+128% +$1.28M
HD icon
14
Home Depot
HD
$331B
$2.14M 0.89%
7,791
-41
-0.5% -$12.1K
NFLX icon
15
Netflix
NFLX
$299B
$2.11M 0.88%
120,570
+74,750
+163% +$1.66M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.9M 0.79%
3,502
-17
-0.5% -$9.36K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.74%
11,060
-52
-0.5% -$10K
DIS icon
18
Walt Disney
DIS
$167B
$1.64M 0.68%
17,369
-97
-0.6% -$10.8K
ENPH icon
19
Enphase Energy
ENPH
$4.96B
$1.6M 0.67%
8,221
-39
-0.5% -$7.05K
MRK icon
20
Merck
MRK
$322B
$1.58M 0.65%
17,288
-88
-0.5% -$7.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.52M 0.63%
13,536
-72
-0.5% -$8.92K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$1.51M 0.63%
11,610
-66
-0.6% -$9.12K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.62%
19,438
-104
-0.5% -$7.92K
GPN icon
24
Global Payments
GPN
$23B
$1.35M 0.56%
12,186
-65
-0.5% -$8.22K
COST icon
25
Costco
COST
$422B
$1.34M 0.56%
2,791
-14
-0.5% -$7.1K
1
2 3 4 5

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CIM Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, CIM Investment Management held 264 positions worth $241M, down 19% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q2 2022 filing shows 15 new, 18 increased, 135 reduced and 32 closed positions. Its largest new stake was Cummins: 5,125 shares worth $992K. The largest sale was IBM, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q2 2022 buy was Cummins: 5,125 shares worth $992K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.92M increase.
  • CIM Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $989K.
  • CIM Investment Management fully exited IBM in Q2 2022, selling an estimated $1.02M.
  • CIM Investment Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2022.
  • CIM Investment Management opened 15 new positions and closed 32 in Q2 2022.
  • CIM Investment Management's portfolio value fell 19% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2022, filed 2 Sep 2022.